Bartlett & Co’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $28K | Hold |
300
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $27K | Sell |
300
-53
| -15% | -$4.77K | ﹤0.01% | 755 |
|
|
2023
Q2 | $32K | Buy |
353
+53
| +18% | +$4.81K | ﹤0.01% | 739 |
|
|
2023
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $27K | Sell |
300
-500
| -63% | -$45K | ﹤0.01% | 666 |
|
|
2022
Q3 | $70K | Hold |
800
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $71K | Hold |
800
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $77K | Buy |
+800
| New | +$77K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$129K | – | 616 |
|
|
2021
Q3 | $129K | Hold |
1,300
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $130K | Hold |
1,300
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $129K | Hold |
1,300
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $128K | Hold |
1,300
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $122K | Hold |
1,300
| – | – | ﹤0.01% | 361 |
|
|
2020
Q2 | $119K | Hold |
1,300
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 354 |
|
|
2019
Q3 | $5K | Buy |
+53
| New | +$5K | ﹤0.01% | 775 |
|
|
2013
Q3 | – | Sell |
-36
| Closed | -$4K | – | 843 |
|
|
2013
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 663 |
|